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71.09
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iShares Latin America 40 ETF (USD ) (US4642873909, ILF)
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Котировки iShares Latin America 40 ETF (USD )
NYSE Arca
32.12
0.82%
USD
LAST на 16.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 16.10.2019 | 31.65 | 31.59 | 32.14 | 32.12 | 0.82% | 905 600.00 | 1 498 264 615.00 |
| 15.10.2019 | 31.97 | 31.83 | 32.09 | 31.86 | -0.31% | 406 900.00 | 1 489 529 701.00 |
| 14.10.2019 | 31.94 | 31.86 | 32.01 | 31.96 | -0.31% | 1 274 100.00 | 1 494 920 933.00 |
| 11.10.2019 | 31.74 | 31.65 | 32.20 | 32.06 | 2.23% | 2 742 200.00 | — |
| 10.10.2019 | 31.00 | 31.00 | 31.55 | 31.36 | 0.97% | 822 900.00 | — |
| 09.10.2019 | 31.02 | 30.83 | 31.20 | 31.06 | 0.98% | 553 100.00 | — |
| 08.10.2019 | 31.10 | 30.74 | 31.23 | 30.76 | -0.93% | 735 300.00 | — |
| 07.10.2019 | 31.60 | 31.02 | 31.72 | 31.05 | -2.24% | 967 700.00 | — |
| 04.10.2019 | 31.12 | 31.12 | 31.81 | 31.76 | 2.35% | 3 108 000.00 | — |
| 03.10.2019 | 30.68 | 30.53 | 31.09 | 31.03 | 1.14% | 565 300.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Латинская Америка
-
Бенчмарк
S&P Latin America 40 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.005
Профиль фонда
iShares Latin America 40 ETF
Инвестиционная стратегия фонда iShares Latin America 40 ETF заключается в следовании за индексом S&P Latin America 40 Index. В данный индекс входят акции 40 крупнейших компаний Латинской Америки, торгующиеся на биржах пяти стран Латинской Америки.
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Динамика стоимости iShares Latin America 40 ETF (USD ), USD
| Цена | 16.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 31.65 | -1.00% | -0.81% | -6.83% |
| last | 32.12 | 0.82% | 0.22% | -6.27% |
| min | 31.59 | 31.59 | 30.53 | 29.01 |
| max | 32.14 | 32.14 | 32.49 | 35.66 |
Параметры акций фонда
-
Биржа
NYSE Arca
-
Тикер
ILF
-
ISIN
US4642873909
-
Начало обращения
25.10.2001
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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